Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 7.69 | 11.5 | 36.91 | 35.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 5.63 | 8.11 | 26.6 | 25.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -4.7 | -2.11 | 1.85 | -8.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -3.86 | -0.65 | 6.36 | -0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 18.34 | 25.21 | 97.05 | 355.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 2.66 | 6.14 | 13.4 | 27.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 15.58 | 19 | 74.51 | 311.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -5.49 | -2.34 | -1.66 | -69.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -6.31 | -1.77 | 9.48 | -62.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.47 | -0.81 | -1.95 | -165.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.31 | -0.09 | 3.06 | 39.11 | 231.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | -6.75 | 0.72 | 46.55 | 5.92 | |